| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 2 379.00 | 5 120.00 | 7 500.00 |
AT Other tangible assets | 68 049.00 | 13 177.00 | 54 872.00 | 68 049.00 |
BJ TOTAL (I) | 75 549.00 | 15 556.00 | 59 993.00 | 75 549.00 |
BX Customers and related accounts | 493 235.00 | | 493 235.00 | 493 235.00 |
BZ Other receivables | 60 712.00 | | 60 712.00 | 60 712.00 |
CF Cash and cash equivalents | 63 250.00 | | 63 250.00 | 63 250.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 618 355.00 | | 618 355.00 | 618 355.00 |
CO Grand total (0 to V) | 693 904.00 | 15 556.00 | 678 348.00 | 693 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 508.00 | | | 3 508.00 |
DG Other reserves | 66 665.00 | | | 66 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 625.00 | | | 65 625.00 |
DL TOTAL (I) | 185 799.00 | | | 185 799.00 |
DX Trade payables and related accounts | 284 883.00 | | | 284 883.00 |
DY Tax and social security liabilities | 207 665.00 | | | 207 665.00 |
EC TOTAL (IV) | 492 549.00 | | | 492 549.00 |
EE Grand total (I to V) | 678 348.00 | | | 678 348.00 |
EG Accrued income and payables due within one year | 492 549.00 | | | 492 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 640 458.00 | | 2 640 458.00 | 2 640 458.00 |
FJ Net sales | 2 640 458.00 | | 2 640 458.00 | 2 640 458.00 |
FO Operating subsidies | | | 16 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 657 071.00 | |
FU Purchases of raw materials and other supplies | | | 9 325.00 | |
FW Other purchases and external expenses | | | 2 076 108.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 344 996.00 | |
FZ Social Security Contributions | | | 112 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 564 993.00 | |
GG - OPERATING RESULT (I - II) | | | 92 078.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
HK Income tax | 26 443.00 | | | 26 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 071.00 | | | 2 657 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 446.00 | | | 2 591 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 625.00 | | | 65 625.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 549.00 | | | 75 549.00 |
I4 DECREASES Grand Total | | | 75 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 549.00 | | | 75 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 101.00 | 8 456.00 | | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101.00 | 8 456.00 | | 7 101.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 884.00 | 284 884.00 | | 284 884.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 104.00 | 555 104.00 | | 555 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 549.00 | 492 549.00 | | 492 549.00 |
